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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 357.00 | 6 397.00 | 960.00 | 7 357.00 |
AH Goodwill | 67 722.00 | | 67 722.00 | 67 722.00 |
AP Buildings | 25 549.00 | 25 549.00 | | 25 549.00 |
AR Technical installations, industrial equipment and tools | 201 812.00 | 148 415.00 | 53 397.00 | 201 812.00 |
AT Other tangible assets | 155 834.00 | 143 054.00 | 12 780.00 | 155 834.00 |
BF Loans | 7 750.00 | | 7 750.00 | 7 750.00 |
BH Other financial assets | 11 852.00 | | 11 852.00 | 11 852.00 |
BJ TOTAL (I) | 477 876.00 | 323 414.00 | 154 461.00 | 477 876.00 |
BL Raw materials, supplies | 65 622.00 | | 65 622.00 | 65 622.00 |
BN Goods in progress | 410.00 | | 410.00 | 410.00 |
BR Intermediate and finished products | 34 256.00 | | 34 256.00 | 34 256.00 |
BX Customers and related accounts | 230 526.00 | | 230 526.00 | 230 526.00 |
BZ Other receivables | 31 751.00 | | 31 751.00 | 31 751.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 141 849.00 | | 141 849.00 | 141 849.00 |
CH Prepaid expenses | 6 583.00 | | 6 583.00 | 6 583.00 |
CJ TOTAL (II) | 511 017.00 | | 511 017.00 | 511 017.00 |
CO Grand total (0 to V) | 988 893.00 | 323 414.00 | 665 479.00 | 988 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 229 354.00 | 259 190.00 | | 229 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 908.00 | -29 835.00 | | 53 908.00 |
DL TOTAL (I) | 327 262.00 | 273 354.00 | | 327 262.00 |
DU Loans and Debts from Credit Institutions (3) | 31 620.00 | 50 918.00 | | 31 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 892.00 | 90 805.00 | | 62 892.00 |
DX Trade payables and related accounts | 160 690.00 | 205 916.00 | | 160 690.00 |
DY Tax and social security liabilities | 67 746.00 | 95 080.00 | | 67 746.00 |
EA Other liabilities | 15 270.00 | 24 179.00 | | 15 270.00 |
EC TOTAL (IV) | 338 217.00 | 466 898.00 | | 338 217.00 |
EE Grand total (I to V) | 665 479.00 | 740 253.00 | | 665 479.00 |
EG Accrued income and payables due within one year | 326 484.00 | 435 323.00 | | 326 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 208 515.00 | 10 723.00 | 1 219 238.00 | 1 208 515.00 |
FJ Net sales | 1 208 515.00 | 10 723.00 | 1 219 238.00 | 1 208 515.00 |
FM Inventory production | | | -31 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 082.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 198 197.00 | |
FU Purchases of raw materials and other supplies | | | 750 769.00 | |
FV Inventory change (raw materials and supplies) | | | -9 909.00 | |
FW Other purchases and external expenses | | | 109 058.00 | |
FX Taxes, duties, and similar payments | | | 9 140.00 | |
FY Salaries and Wages | | | 184 089.00 | |
FZ Social Security Contributions | | | 64 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 951.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 141 494.00 | |
GG - OPERATING RESULT (I - II) | | | 56 703.00 | |
GR Interest and similar expenses | | | 2 778.00 | |
GU Total financial expenses (VI) | | | 2 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 589.00 | | | 1 589.00 |
HD Total exceptional income (VII) | 1 589.00 | | | 1 589.00 |
HE Exceptional expenses on management operations | 164.00 | 1 103.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 1 103.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 425.00 | -1 103.00 | | 1 425.00 |
HK Income tax | 1 443.00 | | | 1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 786.00 | 1 129 246.00 | | 1 199 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 879.00 | 1 159 082.00 | | 1 145 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 908.00 | -29 835.00 | | 53 908.00 |
HP References: Equipment leasing | | 152.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 479 125.00 | | | 479 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 19 602.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 477 876.00 | |
IO DECREASES Total including other intangible assets | | | 75 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 079.00 | | | 75 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 194.00 | | | 383 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 852.00 | | | 20 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 230 526.00 | | | 230 526.00 |
UY Staff and related accounts | 20 331.00 | | | 20 331.00 |
UZ Social Security, other social security organizations | 34 903.00 | | | 34 903.00 |
VB VAT | 9 285.00 | | | 9 285.00 |
VC Group and associates | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 80.00 | | |
